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進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Iridian Asset Management
Westport,
Connecticut
| US$111億 | +US$2.85億 | +3% | 12% | 88.4% | 101 | 36.63% | 1.1 |
|
| 277 |
277
Veritas Asset Management
London,
United Kingdom
| US$111億 | +US$16.8億 | +18% | 8.96% | 32.1% | 32 | 25% | 1.8 |
|
| 278 |
278
KBC Group
Brussels,
Belgium
| US$111億 | +US$9.8億 | +10% | 6.62% | 156% | 1,372 | 9.84% | 2.5 |
|
| 279 |
279
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$111億 | +US$7.99億 | +8% | 7.1% | 158% | 1,353 | 9.39% | 2.9 |
|
| 280 |
280
Twin Tree Management
Dallas,
Texas
| US$110億 | +US$8.04億 | +8% | 4.84% | 175% | 1,392 | 49.14% | 1 |
|
| 281 |
281
Numeric Investors
Boston,
Massachusetts
| US$110億 | +US$1.05億 | +1% | 6.69% | 71.8% | 1,268 | 41.96% | 0.8 |
|
| 282 |
282
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$110億 | +US$17.8億 | +19% | 4.9% | 54% | 2,715 | 34.81% | 1.9 |
|
| 283 |
283
Aristotle Capital Management
Los Angeles,
California
| US$110億 | +US$4.08億 | +4% | 7.15% | 50.5% | 110 | 6.36% | 2.9 |
|
| 284 |
284
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$109億 | +US$15.1億 | +16% | 6.71% | 92.1% | 1,055 | 16.21% | 2.7 |
|
| 285 |
285
Gateway Investment Advisers
Cincinnati,
Ohio
| US$109億 | +US$2.2億 | +2% | 6.49% | 145% | 655 | 2.44% | 3.3 |
|
| 286 |
286
BNP Paribas Asset Management
Paris,
France
| US$109億 | +US$4.9億 | +5% | 6.96% | 122% | 1,009 | 7.04% | 2.6 |
|
| 287 |
287
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$109億 | +US$3.64億 | +3% | 6.43% | 74.8% | 546 | 13.55% | 2.5 |
|
| 288 |
288
Thomaspartners
Boston,
Massachusetts
| US$108億 | +US$16.2億 | +18% | 4.36% | 26.1% | 87 | 13.79% | 3.2 |
|
| 289 |
289
Highfields Capital Management
Boston,
Massachusetts
| US$108億 | -US$12.7億 | -11% | 3.85% | 4.74% | 89 | 47.19% | 1.2 |
|
| 290 |
290
Polen Capital Management
Boca Raton,
Florida
| US$107億 | +US$16.6億 | +18% | 9.71% | 64.4% | 26 | 0% | 2.8 |
|
| 291 |
291
United Capital Financial Advisors
Irving,
Texas
| US$107億 | +US$4.23億 | +4% | 4.64% | 64.4% | 1,325 | 12.23% | 2.2 |
|
| 292 |
292
Yacktman Asset Management
Austin,
Texas
| US$107億 | -US$3.11億 | -3% | 7.86% | 57.6% | 45 | 8.89% | 3.4 |
|
| 293 |
293
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$107億 | -US$2.24億 | -2% | 2.72% | 83.3% | 100 | 8% | 3 |
|
| 294 |
294
Sterling Capital Management
Charlotte,
North Carolina
| US$106億 | -US$4.61億 | -4% | 5.3% | – | 1,092 | 25.82% | 1.6 |
|
| 295 |
295
Ruane, Cunniff & Goldfarb
New York
| US$106億 | -US$4042萬 | -0.4% | 6.49% | 79.3% | 101 | 21.78% | 2.4 |
|
| 296 |
296
Virtus Fund Advisers
Hartford,
Connecticut
| US$106億 | -US$12.2億 | -10% | 3.64% | – | 569 | 14.06% | 2 |
|
| 297 |
297
Harvest Fund Advisors
Wayne,
Pennsylvania
| US$106億 | +US$8.56億 | +9% | 3.31% | – | 60 | 15% | 2.4 |
|
| 298 |
298
NN Investment Partners Holdings
The Hague,
Netherlands
| US$106億 | -US$6019萬 | -0.6% | 6.13% | 94.1% | 919 | 8.05% | 0.9 |
|
| 299 |
299
Lilly Endowment
Indiananapolis,
Indiana
| US$105億 | +US$12.5億 | +14% | 14.4% | 115% | 1 | 0% | 3.8 |
|
| 300 |
300
Independent Franchise Partners
London,
United Kingdom
| US$105億 | +US$5.08億 | +5% | 10.8% | 46.2% | 22 | 0% | 2.5 |
|